Wall Street Wildlife Investing Podcast

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Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

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To use the same portfolio tracking tool as Luke, check-out:

E106: My Co-Host Delivered a 380% Return, Now He's Teaching His Secret

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Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

Keywords:

Michael Burry Nvidia, Peter Thiel Sold Nvidia, AI Bubble 2025, Stock Market Crash Prediction, Nvidia Stock Analysis, Genius Group Lawsuit, GNS Stock, Naked Shorting, Citadel Securities, Data Center Stocks, Palantir Analysis, Cipher

3 days ago

1 hour 16 minutes

Wall Street Wildlife Investing Podcast

🏆 King of the Jungle Year 2 Results - The verdict is in! Krzysztof crushes it with a 380% return while Luke delivers a solid 93%. We break down the numbers, discuss what worked, and preview Year 3

🌐 Community Portfolio Launch - Wall Street Wildlife introduces its third competitor! Sixteen compelling stock nominations from our Patreon community, including Novo Nordisk, The Trade Desk, Reddit, and more. Your votes will decide the winners! $RDDT $NVO $TTD

📊 Technical Analysis 101 - a masterclass on support and resistance lines using TradingView. Learn how to identify momentum, draw critical price levels, and time your entries like a pro (featuring live examples with Novo Nordisk)

🚗 Luke's Uber Investment Thesis - Why Uber could be the autonomous vehicle winner without owning a single car. Luke explores the Tesla, Waymo, and Nvidia landscape and makes his case for Uber as the demand aggregator $UBER $TSLA $GOOGL

💡 Patience Over Panic - How long-term investors can use simple technical indicators to improve entry points without abandoning fundamental analysis

🎉 Potential Vegas Meetup 2026 - We're workshopping an April 2026 live meetup in Las Vegas. Patreon members, stay tuned for details!

Segments:

00:00 Cold Open & Year 2 Results Reveal

06:00 King of the Jungle Performance Breakdown

16:00 Community Portfolio Introduction & Voting

26:00 Technical Analysis Masterclass: Support & Resistance

42:00 Live TradingView Demo: Novo Nordisk Analysis

01:00:00 Luke's Uber Investment Thesis

01:16:00 Closing Thoughts & 4K Subscriber Celebration

🌴 Thank you for supporting Wall Street Wildlife on Patreon!

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

**********

To use the same portfolio tracking tool as Luke, check-out:

E105: Intuitive Surgical’s $200 Billion Moat

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

Keywords:

Wall Street Wildlife, King of the Jungle, Investing Podcast, Uber Investment Thesis, Technical Analysis Masterclass, Support and Resistance, TradingView Tutorial, 380% Return, Community Portfolio

Uber (UBER), Novo Nordisk (NVO), The Trade Desk (TTD), Reddit (RDDT), Tesla (TSLA), Nvidia (NVDA), Waymo, Google (GOOGL)

Investing, Stock Market, How to Invest, Stock Picks, Stock Market Analysis, High Growth Stocks, Autonomous Driving Stocks, Self-Driving Cars, How to Use TradingView, Technical Analysis for Beginners, Investing Strategy, Long-Term Investing, Stock Portfolio

1 week ago

1 hour 19 minutes 33 seconds

Wall Street Wildlife Investing Podcast

This week, we're going inside the operating theatre.

Professor Prasanna PS Sooriakumaran, a world-leading robotic surgeon with 2,000+ procedures under his belt, reveals the truth about the $200B robotic surgery market. Is Intuitive Surgical's moat unbreakable, or is their "Ferrari strategy" leaving the door wide open for a new wave of competitors?

Get ready for a masterclass on the future of medicine, investing, and AI in the operating theatre.

🤖 Da Vinci 5 Deep Dive: Is the new 10,000x processing power an iPhone update or a true game-changer? Prof PS shares his hands-on experience and the real innovation: AI safety systems.

🎯 Intuitive's $200B Blind Spot: The shocking "92/8 problem" – 92% of robots serve just 8% of the world. Why this opens the door for hungry competitors.

📈 The Patient Revolution: How robotic surgery turned a brutal 2-week hospital stay into a next-day discharge.

🔒 The Unbreakable Moat?: After 16 years, Prof PS reveals the brutal reality of switching systems (Hint: It's harder than ditching a Ferrari).

🧠 AI: Enhancement or Replacement? Will AI make surgeons obsolete? Prof PS explains why AI's real job is to prevent "schoolboy errors," not replace human skill.

💸 The 84% Recurring Revenue Model: A deeper look at the "razor & blades" business model that makes $ISRG a cash-printing machine for investors.

🔮 The Tesla Parallel: Badger's thesis confirmed! How Intuitive's 17 MILLION procedure database creates an AI data moat just like Tesla's driving miles.

🚀 Monkey's Secret Stock: Krzysztof unveils his research on Procept Biorobotics – a company creating waves with superior outcomes, founded by an Intuitive co-founder. $PRCT

About Our Guest:

Professor Prasanna (PS) Sooriakumaran, MA(Oxon) BMedSci(Hons) BMBS(Hons) PGCertMedLaw ADCertClinInv(Cornell) FRCS(Urol) FEBU USMLE PhD, globally known as Prof PS, is a world-renowned Consultant Urological Surgeon, specialising in robotic surgery for prostate cancer at University College London Hospital (UCLH) and the Cromwell Hospital.

He is one of the world's highest-volume robotic surgeons, specialising in complex, primary, and salvage prostate cancer procedures. What makes Prof PS a unique voice is his role as a leading academic and global proctor - he is one of the expert surgeons who trains other consultants around the world on how to master the da Vinci surgical system. He was also the clinical lead for the UK's National Institute for Health and Care Excellence (NICE) on their first-ever guidelines for robotic surgery.

He is a Visiting Professor at the University of Oxford and the All-India Institute of Medical Sciences, and has published hundreds of papers, making him one of the foremost clinical experts on the real-world application, benefits, and limitations of the technology discussed in today's episode.

You can find his work at professorps.co.uk and connect with him on LinkedIn at:

https://www.linkedin.com/in/prasanna-sooriakumaran-prof-ps-597a6b20/

Segments:

00:00 Welcome & The Robotic Surgery Revolution

03:29 Surgery Then vs Now: Whiskey to Robots

08:15 Are Robots Now Standard of Care?

10:50 Meeting the Intuitive Leadership

14:07 The Da Vinci 5 Hands-On Experience

19:00 Can Robots Make Anyone a Surgeon?

22:00 The Tesla Data Advantage in Surgery

26:00 AI Critique: Will Surgeons Lose Their Skills?

32:00 Radiologists Parallel & Learning Curves

34:00 Telesurgery: Technically Possible, Practically Complex

38:02 The Unsolved Problem: Preventing Basic Errors

40:50 The Moat Question: Can Competitors Catch Up?

46:30 Hospital Cost Pressure & Alternative Platforms

49:21 Switching Costs Reality Check

52:03 Video Games & Surgical Skill

53:34 Force Feedback: The Reverse Braille Phenomenon

55:34 Total Addressable Market Analysis

59:26 Procept Biorobotics $PRCT

01:04:15 Investment Strategy

2 weeks ago

1 hour 9 minutes 44 seconds

Wall Street Wildlife Investing Podcast

Ep 104: Market Downturn Prep! + $ISRG 🤖+$PRCT +$PYPL 💸 + Don't Die (your portfolio will thank you!)

In this episode, we deliver a critical reality check for new investors and reveal a hidden tax trap that could decimate your portfolio. Plus, watch a live breakdown of Intuitive Surgical's earnings and a high-stakes options trade dilemma.

* 🚨 Market Reality Check: Think stocks only go up? We're sharing Peter Lynch's timeless advice on how to survive (and thrive in) the inevitable market correction.

* 📊 Mastering Earnings Reports: Watch a live breakdown of Intuitive Surgical's stellar quarter. We'll show you exactly how to analyze financials and validate your investment thesis with real data. $ISRG

* 💰 High-Stakes PayPal Trade: Listen in on a real-time options dilemma. Are March 2026 calls the right play for a turnaround, or is this a costly mistake waiting to happen? $PYPL

* 💀 The Investor's 40% Tax Nightmare: A critical warning for non-US investors. Learn about the hidden US estate tax that could decimate your portfolio, and the legal strategies you can use to protect your legacy.

* 🎯 You vs. Us Challenge: We're launching the Wall Street Wildlife Community Portfolio! Submit your best stock pick and let's see if the wisdom of the jungle can beat the hosts.

Segments:

00:00 Welcome & New Investor Warning

06:32 Market Cycles and the Coming Downturn

13:44 Peter Lynch's Timeless Investing Wisdom

35:04 How to Review Quarterly Earnings (Intuitive Surgical)

46:46 Monkey's Robotic Surgery Discovery

53:38 Live PayPal Options Dilemma

01:11:18 The 40% Estate Tax Trap for International Investors

01:24:25 Community Portfolio Challenge Announcement

Special Guest Teaser: Episode 105 features one of the world's highest-volume robotic surgeons and UK training authority on the Da Vinci system - an unmissable deep dive for ISRG investors!

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

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SUPPORT THE SHOW AND BECOME A PATREON:

**********

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Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

**********

To use the same portfolio tracking tool as Luke, check-out:

E103: The #1 Mistake That DESTROYS Your Portfolio (And How to Fix It)

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

Keywords:investing for beginners, stock market, how to invest, Peter Lynch, Intuitive Surgical, ISRG, PayPal, PYPL, quarterly earnings analysis, how to read an earnings report, recurring revenue, robotic surgery, Da Vinci surgical system, options trading, LEAPS, call options, estate tax for non-US investors, international investing tax, US withholding tax, stock portfolio, financial education, market correction, market downturn

3 weeks ago

1 hour 28 minutes 47 seconds

Wall Street Wildlife Investing Podcast

When the market turns red, your emotions become your worst enemy. Most investors think they're disciplined until their portfolio drops 20% and the "SELL" button starts flashing. In this episode, we're giving you the psychological toolkit to not just survive a market crash, but to thrive in it. We'll show you how to master your fear, spot value when others are panicking, and understand the real game you're playing.

Here's what you'll learn:

📉 Panic Selling & Market Psychology - We break down why emotional discipline is your most valuable asset when volatility strikes and how to stop fear from destroying your returns.

🧠 The Investor's Identity Crisis - Are you a long-term investor or a short-term trader? Mixing these two games is a guaranteed way to lose. We'll help you find out which one you really are.

💰 The "Sleep at Night" Test - How much is too much to have in one stock? We dive deep into position sizing so you can handle risk without losing sleep when things get rocky.

📊 Live Valuation Masterclass - Watch Luke use pro-level tools to analyze pharma giant Novo Nordisk, comparing it to competitors to uncover if it's a hidden gem or a value trap.

📈 Read Charts Like a Pro - Krzysztof reveals the key momentum signals and chart patterns that scream "DON'T BUY," even when it's a company you love.

🧘 Meditation for Millionaires? - Why the most powerful investing tool might not be a spreadsheet, but a meditation cushion. Learn the secrets of courage under pressure from poker and jiu-jitsu.

Segments:

00:00 Cold Open - Multiple Games in the Market

00:41 Welcome to Wall Street Wildlife

01:42 The Bottomless Brunch Hangover Chronicles

03:20 Last Week's Market Volatility Overview

04:26 Real WhatsApp Panic Selling Story

10:56 Mike Tyson's Investing Wisdom

14:14 The Poker Table and Market Discipline

18:57 Meditation Practice for Investors

21:07 Understanding Position Sizing

25:42 Price vs. Value: The Fundamental Mistake

32:36 The IREN Energy Thesis $IREN

36:32 The 90/10 Portfolio Strategy

40:53 Trading Costs and Tax Implications

42:58 Long-Term vs. Short-Term Games

44:36 Preparing for the Inevitable Correction

49:31 Luke's Valuation Metrics Cheat Sheet

52:37 Company Lifecycle Stages

58:41 Reading Financial Statements 101

01:07:02 Valuing Novo Nordisk $NVO

01:13:40 Comparing Big Pharma Valuations

01:15:15 Krzysztof's Chart Analysis: Novo Nordisk

01:22:17 Playing a Different Game Than Institutions

01:26:41 Tesla's Tron Ares Mode

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

**********

To use the same portfolio tracking tool as Luke, check-out:

E102: Crypto Wipeout: How Millions Were Lost in Minutes + Trimming Rocket Lab & Axon

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Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

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Keywords:

Panic Selling, Emotional Investing, Stock Market Psychology, Market Crash, Stock Valuation, Investing for Beginners, Novo Nordisk Stock, Position Sizing, Risk Management, Technical Analysis, How to Value a Stock, Long Term Investing, Bear Market Strategy, FinChat AI, P/E Ratio, Portfolio Management, How to Read Stock Charts, Anchoring Bias, Investor Psychology, Market Volatility, Support and Resistance, Dividend Stocks, Growth Stocks

1 month ago

1 hour 28 minutes 46 seconds

Wall Street Wildlife Investing Podcast

Another wild week on Wall Street! We're pulling back the curtain on the brutal reality of red days, a historic crypto massacre, and the tough decisions we're making in our own portfolios right now.

📉 Surviving the Sell-Off: For every massive gain, there's a painful drop. We get transparent about handling portfolio pain and why community is your best defense when the market turns against you.

⚠️ Crypto's Great Liquidation: Millions in crypto vanished in minutes. Krzysztof explains the catastrophic leverage event that wiped out traders and the harsh lesson of perpetual futures contracts.

🎯 Portfolio Shake-Up: The Badger is making moves. Luke reveals exactly why he’s trimming his huge Rocket Lab winner plus Axon, exiting Airtel Africa, and adding to his Novo Nordisk position. $RKLB $AXON $AAF $NVO

💰 Is PayPal a Trap?: Krzysztof uses Fiscal AI to go deep on PayPal. Are massive share buybacks and 45%+ Venmo growth signals of a massively undervalued giant, or is the market right to be scared? $PYPL

🧠 FU Money Isn't What You Think: The Monkey's portfolio has rocketed to a 877% one-year gain, but the real lesson isn't about the money. We discuss why true financial freedom is about controlling your time, not just quitting your job.

Segments:

00:00 Cold Open - Surviving Market Pain

00:50 Welcome to Wall Street Wildlife

01:27 Vodafone Outage & Single Points of Failure

05:14 Monkey's First Spiffy Splat - Down Over 1,000 Bananas

10:30 The Crypto Liquidation Massacre - Friday's Wipeout

16:53 Why Leverage Kills: The Math of Getting Wiped Out

22:09 Luke's Portfolio Rebalancing Decisions

24:20 Trimming Rocket Lab - When Your Conviction Gets Tested

26:15 Exiting Axon Enterprise - Loving the Company vs. The Numbers

29:50 Selling Airtel Africa & The "Would You Buy It Today?" Test

31:15 Adding to Novo Nordisk - The GLP-1 Pill Thesis

33:45 PayPal Research with Fiscal AI

42:42 Wall Street Wildlife Betting History

44:56 877% Gains - FU Money & Life Choices

50:25 One Battle After Another vs Tron Ares

53:16 Wrap Up - Sunday Releases & Patreon Early Access

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

**********

To use the same portfolio tracking tool as Luke, check-out:

E101: AMD's 35% Explosion, Our Secret Valuation Tool & Buying Portfolio Insurance with Options

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

Keywords:

Stock Market, Investing, Portfolio Management, Crypto Liquidation, PayPal Stock, Value Investing, Market Crash, Personal Finance, Stock Analysis, Rocket Lab Stock, RKLB, Novo Nordisk Stock, NVO, Axon Stock, AXON, PYPL Stock, FiscAI, Perpetual Futures, Leverage Trading, Rebalancing Portfolio, How to Survive a Market Downturn, Investing Psychology, Venmo, Share Buybacks

1 month ago

54 minutes 48 seconds

Wall Street Wildlife Investing Podcast

AMD just ripped 35% higher on a monster OpenAI deal, and the AI gold rush is officially in overdrive. Is this the start of a new trillion-dollar era, or are we staring down the barrel of another dot-com-style bubble? This week, we're arming you with the tools to navigate the chaos.

🚀 Riding the AMD Rocket! We break down the massive 35% surge on the OpenAI deal and what it means for the Nvidia-dominated AI chip race. $AMD $NVDA

🫧 AI Bubble or Real Value? We debate if the trillions pouring into AI is justified, drawing parallels to the dot-com bust... and why this time might be different.

🧠 The Ultimate Valuation Shortcut! Luke reveals his secret "Reverse DCF" weapon to instantly spot overvalued stocks like Palantir and Google without complex models. $TMDX

🛡️ Bulletproof Your Portfolio! From simple cash hedges to advanced options strategies, we answer your questions on how to protect your gains from a market downturn.

✂️ Taking Profits on Palantir! Find out why Luke is trimming his PLTR position, even though he's still a believer in the company's future. $PLTR

🎲 Quantum Computing Reality Check! Is shorting quantum computing a genius move or a fool's errand? We dive into the options chain to find out. $QUBT $RGTI

Segments:

00:00 AMD's Monster Morning

07:46 AI Bubble vs Dot-Com: This Time Different?

20:21 Reverse DCF Tutorial and Tools

42:02 Portfolio Valuation Analysis

48:03 Patreon Q&A: Insurance and Hedging Strategies

53:58 Covered Calls vs Protective Puts

59:33 QUBT Options Chain Breakdown

01:10:10 How Much Research Time Is Enough?

01:17:00 PayPal Homework Assignment

01:24:53 Movie Talk: One Battle After Another

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

**********

To use the same portfolio tracking tool as Luke, check-out:

E100: Celebrating 100 Episodes with a Livestream Party! 🎉

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

**********Keywords:

AMD stock, OpenAI, AI stocks, investing, stock market, Nvidia, is AI a bubble, dot com bubble, reverse DCF, valuation, how to value stocks, Palantir stock, PLTR, Google stock, GOOGL, portfolio hedging, protective puts, options trading, quantum computing, QUBT, stock research, beginner investing, Wall Street Wildlife

1 month ago

1 hour 29 minutes 1 second

Wall Street Wildlife Investing Podcast

⚠️ WARNING: This episode has strong language from the very first minute!

It's our 100th episode, and we're celebrating live on stream with our community! We're breaking down world-class portfolio returns, a 1000% stock vindication, and debating which companies are headed for the graveyard. Thank you for being on this wild ride with us!

In this episode, we cover:

💯 The Century Mark! We hit 100 episodes and celebrate this incredible milestone live with our amazing Patreon community.
🏆 Contest Winner! We announce the winner of the $750 Fiscal AI Pro membership.
🤯 69% Per Year & STILL Losing? We reveal the shocking numbers behind Badger's world-class portfolio and how the Monkey is still managing to beat him.
🚀 1000% Vindication! From $0.70 to over $10, we break down Monkey's massive win on EOS Energy and debate if it can 10x again from here.
📉 The Party Ends. The good times don't last forever. We get real about surviving the inevitable downturns and mastering your emotions when your portfolio is bleeding red.
❤️ The 36 Questions. We get personal and explore the friendship that powers the podcast and why community is your greatest asset in investing.
🎯 Resolutions Revisited! Monkey admits to breaking his own rules (and selling EOS!), while Badger's life changes have his wife seeing red.
🦕 Dinosaur Watch. We debate which companies are going extinct. Is TransMedics ($TMDX) safe from sci-fi tech? Why should most SaaS companies be terrified of AI?
🛡️ Your Ultimate Safety Net. "Position sizing is my safeguard against my own stupidity." Learn how to protect your portfolio from yourself and random asteroid strikes.

1 month ago

1 hour 44 minutes 44 seconds

Wall Street Wildlife Investing Podcast

E99: The #1 Sign It's Time To Trim Your Stocks

What happens when you're too successful? In this special episode, we're tackling the best problem an investor can have: a winning stock that's grown so big it's unbalancing your entire portfolio. Before we hit episode 100, we flip the script to find the answers.

🦡 The Bull Case for CHAOS: Badger defends a high-risk, high-reward energy portfolio. Is this volatile strategy right for you?

🐒 In Praise of "Boring": Monkey explains why owning "tuxedo and Rolex" stocks like Google and Amazon is a powerful long-term strategy for building wealth. $GOOG $AMZN

✂️ When to Sell a Winner: We answer your #1 question. Learn the stock-specific and portfolio-level signs that it's time to take some profits off the table.

🏢 Go on Stock Safari with White Fiber - could a company retrofitting old buildings into the high-demand data centers of the future be the next AI Play? $WYFI

📊 Our Biggest Portfolio Mistakes: From a 1000% gain creating a 15% position to a single stock ballooning to 35%, we reveal our own risk management blunders.

💡 The Ultimate Litmus Test: Steal our simple but powerful "Would I Buy It Today?" framework to stress-test every single holding in your portfolio.

Segments:

00:00 Cold Open & Contest Announcement

07:20 Portfolio Role Reversal Setup

09:28 Luke's Bull Case for Monkey's Portfolio

13:15 Krzys's Defense of Badger's Strategy

27:54 Self-Critique and Portfolio Problems

46:31 The Trimming Question from Listeners

54:55 White Fiber Stock Safari

01:05:30 Family Investing Conversations

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

To use the same portfolio tracking tool as Luke, check-out:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

E98: The #1 Mistake Investors Make in a Raging Bull Market

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

Keywords

When to sell stocks, taking profits, stock market, investing for beginners, portfolio management, risk management, how to invest, asset allocation, portfolio concentration, high beta stocks, blue chip stocks, energy stocks, tech stocks, AI stocks, data center stocks, Google stock, Amazon stock, Crowdstrike stock, Rocket Lab stock, Wall Street Wildlife, investing podcast

1 month ago

1 hour 11 minutes 10 seconds

Wall Street Wildlife Investing Podcast

This week, we're tackling the dangerous cocktail of success and ego, analyzing a HUGE listener portfolio, and placing a high-stakes bet on a 500% one-year return!

🧠 Feeling like an investing genius? That's your biggest red flag. We break down the psychological traps of a bull market and how to protect your portfolio from your own ego.

📉 Trump wants to kill quarterly reports. Would this save companies from short-term pressure or just leave investors in the dark? We debate the controversial proposal.

🔬 Is your portfolio bloated? We put a listener's 46-stock portfolio under the microscope to find the hidden gems and the positions that need to be cut.

🚀 Monkey's portfolio is up a staggering 462% over the past year! So we made a bet: can it hit 500% by year-end? A very fine bottle of vintage rum is on the line!

⌚️ A peek behind the curtain. Luke reveals his private investment in WHOOP and explains why this wearable is more than just a fitness tracker, it's a health revolution.

💥 Numbers vs. Narrative: We dissect a fiery debate over OpenDoor's future. When should you trust the spreadsheet, and when should you bet on a visionary pivot? $OPEN

💯 We're hitting triple digits! Episode 100 will be a live-stream, unfiltered, Patreon-only event. Join the community now so you don't miss out on the chaos.

Wall Street Wildlife is about to turn 100 (episodes!), and we've teamed up with our partners Fiscal.AI for a special - and lucrative - competition! One winner will receive a one-year Pro subscription to Fiscal AI, worth over $750! Entry details here: https://www.patreon.com/posts/139165245

Segments:

00:00 Introduction and Market Commentary

04:01 Trump's Quarterly Reporting Proposal

11:33 The Hubris Trap: When Success Breeds Danger

29:58 Krzysztof's 500% Return Bet

34:42 Patreon Portfolio Analysis Deep Dive

57:25 Stock Safari: WHOOP Private Investment

01:12:00 OpenDoor Investment Philosophy Debate

01:20:06 Episode 100 Live Stream Plans

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

To use the same portfolio tracking tool as Luke, check-out:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

E97: Our 10X Portfolio EXPOSED + Musk's comp + ASTS vs Starlink

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

2 months ago

1 hour 22 minutes

Wall Street Wildlife Investing Podcast

📊 Monkey's 10X Portfolio: It's time for a brutally honest review of Krzysztof's high-conviction picks. We celebrate the massive wins ($EOSE up 160%!) and analyze the laggards. Find out why he's doubling down on some surprising choices. $CHRS $TMDX

🚀 Elon's Trillion-Dollar Dare: We dissect Musk's colossal new Tesla compensation package. Is he aligning with shareholders for an unprecedented win, or is this a disaster waiting to happen? We break down the milestones and what it really means for the future of Tesla. $TSLA

🃏 Poker Plays for Your Portfolio: When the market gets chaotic, the smart investors think like poker pros. Learn how to distinguish between calculated adaptation and reckless variance to not just survive, but thrive in the mayhem.

🎯 The Art of the Trim: Wrestling with a huge 36% position in a winning stock is a good problem to have, but a problem nonetheless. We're talking real-time portfolio decisions and the psychology of when to let your winners ride versus reallocating capital.

🛰️ The Battle for a Space Duopoly: Fresh off the press – SpaceX just made an $18 billion move that could shake up the space broadband battle. Is this a death blow to AST SpaceMobile's dominance, or does it confirm the sheer scale of the opportunity? $ASTS

💡 Are You Lying to Yourself?: Inspired by a Netflix thriller, we take a deep dive into the dangerous world of confirmation bias and reality distortion. Learn how to stay objective when you're deeply invested in your own ideas.

Segments:

00:00 Introduction & Market Outlook

01:46 Elon Musk's Trillion-Dollar Tesla Compensation

07:28 Political Alignment & Board Dynamics

14:32 Poker Strategy for Chaotic Markets

21:30 10X Portfolio Performance Review

35:29 Tesla's 10-Year Vision

42:26 EOS Energy vs AST SpaceMobile Decision

51:55 SpaceX Spectrum News Analysis

56:57 TransMedics Growth Trajectory $TMDX

58:55 Chainlink's Regulatory Breakthrough $LINK

01:02:18 AMD's AI Inference Play $AMD

01:05:01 Portfolio Concentration Risk

01:14:18 Intuitive Surgical & Axon Updates $ISRG $AXON

01:17:16 Netflix's "Unknown Number" Investment Lessons

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

To use the same portfolio tracking tool as Luke, check-out:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

E96: $OPEN $IREN $PLTR and How to Get Started as an Investor

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

2 months ago

1 hour 26 minutes 38 seconds

Wall Street Wildlife Investing Podcast

🏆 King of the Jungle Update - Monkey takes the crown! After being underwater for year one of the contest, Krzysztof has dramatically surged ahead in the last twelve months, and has grown his $200/month contributions into $8,000 with consistency and patience📈 Palantir Valuation Reality Check - Luke dismantles a YouTube commenter's dangerous logic that "Rule of 40 means you can ignore valuation." Here why PLTR's market leading 98% Rule of 40 score still doesn't justify its unsustainable revenue multiple🏠 Opendoor's Risky Pivot - Krzysztof defends his speculative position in $OPEN as they transition from failed iBuying to asset-light platform. Luke bares his Badger's claws at this "meme stock" approach to investing⚡ IREN Energy's Breakthrough Moment - From Bitcoin miner to AI infrastructure powerhouse - why IREN's partnership with Nvidia and potential hyperscaler ambitions caught Luke's attention enough to finally join Krzysztof as an investor🎯 How to Get Started Investing - Responding to new Patreon Hugh's video question about picking stocks for his pension. The badger and monkey break down their beginner-friendly approach: start small, pick companies you understand, do at least one hour of primary source research per stock"💡 The Power of Primary Sources - Why reading company investor decks and listening to earnings calls beats following stock tip newsletters. Plus our favorite tools for fundamental research📊 Portfolio Management Wisdom - Why diversification matters even for 'generational' companies, the psychology of winning and losing streaks, and lessons from IREN's volatile trading history🌴 Thank you for supporting Wall Street Wildlife on Patreon!💵 Your support helps us continue bringing you valuable insights and unfiltered investment discussionsSegments:00:00 Cold Open - Investment Psychology00:48 King of the Jungle Contest Update06:41 The Compounding Journey - From $1K to $8K12:42 Opendoor Deep Dive and Debate30:17 Palantir Valuation Controversy44:11 IREN Energy's AI Pivot01:08:05 Hugh's Question: How to Get Started Investing01:23:43 Research Methods and Primary Sources01:31:15 Closing Thoughts and Travel Stories**********SUPPORT THE SHOW AND BECOME A PATREON:https://patreon.com/wallstreetwildlife**********Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:⁠⁠x.com/7LukeHallard⁠x.com/7FlyingPlatypus**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTubehttps://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r**********To use the same portfolio tracking tool as Luke, check-out:⁠https://www.portseido.com/?fpr=lukehallard**********Monkey’s “Zen, Nietzsche, How to Live” Substack:http://firephilosophy.substack.com**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsInvesting for beginners,how to start investing,Palantir stock,PLTR stock analysis,Rule of 40,IREN Energy,IREN stock,Nvidia AI,AI stocks,Opendoor stock,OPEN stock,stock market,stock picking,fundamental analysis,portfolio management,stock debate,value investing,growth stocks,Bitcoin mining stocks,Wall Street Wildlife

2 months ago

1 hour 37 minutes 46 seconds

Wall Street Wildlife Investing Podcast

E95: Achieving Financial Independence with Dividend Stocks (Here's How)

Ready to build a dividend machine that actually works? We're diving deep with Edgi from the Dividend Talk podcast, a veteran investor who now covers 80% of his living expenses with passive income. He's sharing the exact strategies, costly mistakes, and psychological shifts that got him there.

🏆 The Philosophy of Dividend Growth Investing - Why focusing on growth first, dividends second creates sustainable income streams. Edgi explains how dividend growth differs from yield chasing and why predictable slow compounders beat speculative plays

💰 Building Financial Independence with Income - Discover Edgi's 80% journey to financial independence through dividend income replacing expenses. Learn his tier system for portfolio allocation and why he never goes "full position" on day one

📈 Euronext Deep Dive - Edgi's latest conviction pick: the European exchange operator consolidating fragmented markets across Europe. From 500M to 1.7B revenue in a decade - is this the next infrastructure play?

⚠️ Battle Scars and Costly Mistakes - Raw stories of investment failures: General Electric's book cooking, Tupperware's false promises, and the psychological torture of selling McDonald's at $120. Why selling too early can hurt more than holding losers

🔍 Value Traps and Red Flags - How to spot yield traps, why 10%+ dividend yields should trigger alarm bells, and the dangerous allure of yield-max ETFs that aren't real dividends

🛡️ Risk Through Different Lenses - Heated debate on what constitutes "real risk" - is owning Novo Nordisk at $450B valuation riskier than early-stage growth stocks? How diversification across 50 stocks changes the sleep-at-night factor

🎯 Lightning Round: Overrated vs Underrated - Rapid-fire takes on REITs (overrated due to leverage risks), share buybacks vs dividends (dividends win for reliability), ESG investing (window dressing for activists), and the Mag Seven hype

🌍 European Perspective on US Markets - Why Edgi allocates 55-60% to US dividend stocks despite being European, and his contrarian view: "I would never bet against America, even with their debt pile"

Segments:

00:00 Cold Open - Investment Psychology

00:52 Introduction and Welcome

02:17 Dividend Talk Mission and European Wealth Building

05:47 The 80% Financial Independence Journey

08:40 Dividend Growth vs Dividend Yield Chasing

17:12 Personal Investment Philosophy and Risk Tolerance

27:52 Portfolio Allocation Strategy and Tier System

32:25 Battle Scars: General Electric and Tupperware Disasters

43:40 Doubling Down Strategy and Conviction Building

48:34 Risk Perspectives: Novo Nordisk Debate

56:20 Future Dividend Initiators: Amazon's Potential

57:51 The "Boring" vs Exciting Investment Debate

01:04:29 Lightning Round: REITs, Buybacks, ESG, Mag Seven, & US Stocks

**********

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Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

To use the same portfolio tracking tool as Luke, check-out:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

E94: Can You REALLY Live Off Growth Stocks? 'Dividend Talk' Challenges Us

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

2 months ago

1 hour 14 minutes 48 seconds

Wall Street Wildlife Investing Podcast

We jumped into the dividend investor's den on the Dividend Talk podcast to prove it's not only possible, but powerful. In this special crossover episode, we get grilled on how we built our portfolios, how we handle terrifying market crashes, and why growth and dividend investing might have more in common than you think.Get ready for a hilarious and brutally honest conversation about what it actually takes to live off your investments.In this episode, we reveal:🌴 How to TRULY live off a portfolio of growth stocks, even when it crashes 37% the month after you retire.🎙️ The origin story of Wall Street Wildlife (and why one of us stole the other's best stock idea).🔥 Growth vs. Dividend Investing: The ultimate showdown and where our strategies overlap.🧠 The psychology of conviction, managing fear, and why you need an investing 'pack'.📜 Our 10 unbreakable "Laws of the Jungle" for long-term investing success.✂️ To sell or not to sell? We break down our biggest disagreements on trimming winners.📈 Deep dives on Google, Greggs, Nintendo, Wise, and the battery stock one of us is obsessed with.Enjoy the episode, and let us know which side of the debate you're on! 💸🔗 You can hear more from the host of Dividend Talk's at:https://dividendtalkpodcast.com/https://x.com/DividendTalk_https://x.com/European_DGI**********SUPPORT THE SHOW AND BECOME A PATREON:https://patreon.com/wallstreetwildlife**********Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:⁠⁠x.com/7LukeHallard⁠x.com/7FlyingPlatypusWall Street Wildlife is also on Instagram @wallstreetwildlife**********Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.Get 15% off any premium plan with:https://fiscal.ai/wildlife**********To use the same portfolio tracking tool as Luke, check-out:⁠https://www.portseido.com/?fpr=lukehallard**********Monkey’s “Zen, Nietzsche, How to Live” Substack:http://firephilosophy.substack.com**********Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation**********Fed up with the stock market giving you a hard time?- Invest like seasoned pros with over 40 years in the game- Discover the world's leading companies- Sharpen your best investing practices and ditch the worst- Learn how to start investing- Essential investing principles to boost your returnsgrowth investing,dividend investing,how to retire early,financial independence,FIRE movement,living off your portfolio,growth stocks vs dividend stocks,Wall Street Wildlife podcast,Dividend Talk podcast,stock portfolio management,investor psychology,when to sell stocks,market crash,Google stock analysis,GOOG,EOSE,RKLB,GRG.L,investor mistakes,long-term investing

3 months ago

1 hour 33 minutes 20 seconds

Wall Street Wildlife Investing Podcast

E93: This $60B Fund Picked 40 Stocks for 2030 (But They Missed The BIGGEST One)

We dive deep into Coatue Management's newly published list of 40 companies they believe are best positioned to dominate the AI and tech-driven world by 2030. With $60 billion under management, these guys move markets!

📊 Coatue's Investment Methodology - top 150 tech companies, compounding returns filter, and excluding multiple compression. Is this the right way to find tomorrow's winners?

🏆 Spotting the Next Decade's Winners, from SpaceX ($870B projected) to Oracle's surprising comeback story.

🚀 Can AI solve the national debt crisis? We dissect Coatue's bold theory that AI will trigger deflation, lower interest rates, and ignite GDP growth.

⚡ Nuclear, solar, and energy storage companies positioned to power the AI boom. Plus Krzysztof's new Bloom Energy position and Luke's nuclear reactor timing lessons.

💡 The AI boom needs a colossal amount of energy. Coatue reveals the nuclear, solar, and energy storage plays poised to power the future.

📈 The market crashes about once a decade. We analyze historical cycles to give you a playbook for navigating the inevitable turbulence and coming out on top.

🎯 Alphabet is excluded from Coatue's list. Is this a massive oversight or do they see something we don't? $GOOG $GOOGL

🧠 Why being a small investor is a secret superpower, and how Luke used it to score a 15x return, crushing Coatue's 6x performance.

Sources:

Coatue's East Meets West conference 2025: https://www.coatue.com/blog/company-update/coatues-2025-emw-conference

Segments:

00:00 Cold Open - The Market is Rigged in Our Favor

00:38 Introduction to Coatue Management

02:44 Coatue vs. ARK Invest Comparison

06:28 Retail Investor Advantages Over Big Institutions

11:14 Coatue's Investment Methodology

13:50 Tech is Driven by Major Waves of Innovation $IBM $MSFT $AMZN $NVDA

17:35 Technology Wave Analysis: From Mainframes to AI

20:40 The New Class of AI Winners $ORCL $GEV $BE $SMR

24:52 How to Withstand Market Downturns

31:34 The AI Economic Flywheel Theory $TSLA $NFLX

37:15 Are Private Market Valuations Reaching Bubble Territory? #SpaceX #Revolut $WISE

39:40 Today's Top 50 Tech Companies $BTC $ETH $ISRG

41:14 The Fantastic 40 List for 2030

49:25 Why did Coatue Exclude Alphabet? $GOOG

56:00 Investment Research To-Do List #Databricks

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

To use the same portfolio tracking tool as Luke, check-out:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack:

E92: EOS Energy Milestone Drama & What Does High Conviction Mean?

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********Growth Investing, Coatue Management, Fantastic 40, Philippe Laffont, How to pick stocks, Growth Stocks 2030, Google Stock, Alphabet Stock, GOOGL, SpaceX Stock, Oracle Stock, Bloom Energy, Nuclear Energy Stocks, Market Cycles, Investing Strategy, Investing Podcast, How to beat the market, Snowflake vs Databricks

3 months ago

58 minutes 4 seconds

Wall Street Wildlife Investing Podcast

Here's what happens when a battery stock becomes 45% of your portfolio, Tesla's financials take a nosedive, and cybersecurity gets swept up in an M&A frenzy.

Also in this episode:

😬 High-Stakes Gamble: Monkey is facing a crucial milestone for EOS Energy, a stock that now makes up 45% of his portfolio. Will it soar on good news or is he facing massive dilution?

🤝 Cybersecurity Gold Rush: An M&A free-for-all is hitting the tech world. We dive into the acquisition rumors sending CyberArk soaring and what it means for the entire sector.

📉 A Painful Lesson: Novo Nordisk just crashed over 20%. We use it to explore technical analysis and why you MUST respect the charts, no matter how good the story is.

🤖 Tesla's Teflon Stock: Revenues are down, and margins are collapsing, yet $TSLA stock barely moved. We debate whether Tesla has permanently become a "story stock" where fundamentals no longer matter.

🎯 What Is "Conviction"? We pull back the curtain on our 1-10 conviction rating system. Learn how we score our investments, from risky moonshots to stable cash cows.

🧠 Save Yourself from Yourself: Why you literally can't challenge your own investing beliefs and how finding your "Socrates" is essential to avoid catastrophic blind spots.

🎸 Sausage Roll Economics: Luke’s last-minute Oasis adventure and why the price of a concert ticket (460 sausage rolls) explains everything you need to know about the economy.

Sources:

Dividend Talk podcast link: https://open.spotify.com/episode/0eYzOGMYyDLBIfTFN8hXaJ?si=bxHvoRoiSBivMtH8x-sFPw&nd=1&dlsi=863b756ac1b24c27

Segments:

00:00 Cold Open

01:40 EOS Energy Milestone Drama & CEO Pay Raise Analysis

09:45 CyberArk Acquisition Rumors & M&A Deregulation

16:25 Novo Nordisk Technical Analysis Masterclass

24:30 Tesla's Disconnect Between Story & Fundamentals

36:50 Investment Conviction Deep Dive

47:20 Reading Earnings Calls Like Poker Tells

49:40 Oasis Concert & Italian Convent Philosophy

54:10 The Socratic Method for Investors

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

Fed up with the stock market giving you a hard time?

- Invest like seasoned pros with over 40 years in the game

- Discover the world's leading companies

- Sharpen your best investing practices and ditch the worst

- Learn how to start investing

- Essential investing principles to boost your returns

EOS Energy, $EOS, Krys, investment conviction, battery technology, energy storage, cybersecurity stocks, M&A, mergers and acquisitions, Palo Alto Networks, CyberArk, $CYBR, Sentinel One, $S, technical analysis, Novo Nordisk, $NVO, Tesla, $TSLA, fundamental analysis, FSD Beta, story stock, investing podcast, stock market analysis, Wall Street Wildlife, Luke Hallard, portfolio management, Socratic method, investing strategy

3 months ago

1 hour 2 minutes 13 seconds

Wall Street Wildlife Investing Podcast

E91: King of the Jungle Portfolio Review (Part 2)

One of our stocks is up 1,200%... so why are we thinking of selling? In Part 2 of our King of the Jungle portfolio review, the gains are bigger, the valuations are scarier, and the debate gets heated. We break down the massive winners, the surprising losers, and the tough decisions that come with managing a high-growth portfolio. These are our highest conviction plays and biggest winners of the last 18 months!

Here's what we cover:

🚀 12-Bagger Alert - Luke reveals his massive winner that's delivered a 1,200% return since the portfolio started. Is this performance sustainable, or is it time to trim at these valuations?

💰 The Great Conviction Debate - Why Krzysztof's worst performer (Chainlink) gets one of his highest conviction ratings, and why Luke's best performers are getting conviction downgrades due to "egregious valuations" $LINK

🌍 FinTech Global Domination - Deep dives into Wise (preparing for US dual listing), Nubank (conquering Latin America), and MercadoLibre (Luke's 9-badger conviction play that's becoming the Amazon of South America) $WISE $WIZEY $NU $MELI

⚡ The AI Infrastructure Play - Krzysztof breaks down Astera Labs' explosive growth in AI data center connectivity, plus his controversial thesis on IRIS Energy's Bitcoin-to-AI pivot strategy $ALAB $IREN

🛡️ Cybersecurity Reality Check - Luke's honest assessment of CrowdStrike and Palantir at today's astronomical valuations. Great companies, but are they investable at 28x and 100x sales respectively? $CRWD $PLTR

🚀 Space Race Showdown - The ultimate growth story showdown between AST SpaceMobile (building cellular networks in space) and Rocket Lab (Luke's 12-bagger that's literally going to the moon) $ASTS $RKLB

🔋 The Battery Bet Results - Krzysztof's obsession with EOS Energy pays off with a 344% return in their head-to-head bet, crushing Luke's 155% Axon gains. Is this the future of American energy independence? $EOSE $AXON

⚖️ Valuation vs. Conviction - How to manage exposure when your best companies become your most expensive stocks. Luke's trimming strategy for managing winners vs. Krzysztof's "never sell" philosophy

📊 The Scorecard Revealed - After starting $500 behind, Krzysztof has delivered 112% returns in just 7 months to nearly catch up with Luke's steady 65% year-to-date gain. The competition is heating up!

Segments:

00:00 Cold Open & Portfolio Philosophy

12:40 Wise

21:12 Nubank

25:35 Tesla

34:40 BYD

41:20 Astera Labs

48:06 Zscaler

55:33 IREN Energy

01:05:20 MercadoLibre

01:13:04 Nebius Group

01:16:50 CrowdStrike

01:24:59 AXON Enterprise

01:29:37 AST SpaceMobile

01:36:39 Palantir

01:44:10 EOS Energy

01:51:53 Rocket Lab

02:00:02 The AXON vs EOSE Bet & Final Scorecard

**********

If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

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stock portfolio review, growth investing, 12-bagger stock, stock market, investing podcast, high growth stocks, when to sell stocks, Rocket Lab stock, Wise stock, Nubank stock, MercadoLibre stock, Arista Networks stock, CrowdStrike stock, Palantir stock, AST SpaceMobile stock, EOS Energy stock, fintech investing, AI stocks, cybersecurity stocks, space stocks, stock valuation, high conviction stocks, Wall Street Wildlife, investing in spacetech, investing in fintech, investing in AI infrastructure, investing in cybersecurity, investing in battery technology, latin american fintech stocks, space economy investing, AI data center stocks, picks and shovels AI plays, grid-scale energy storage, satellite communication stocks, US energy independence stocks, emerging markets e-commerce

3 months ago

2 hours 10 minutes 21 seconds

Wall Street Wildlife Investing Podcast

E90: King of the Jungle Portfolio Review (Part 1)

🏆 Portfolio Deep Dive - Part 1 - After 90 episodes and 18 months of investing, Luke and Krzysztof review EVERY stock in their King of the Jungle Portfolio Challenge. Eight picks are now over 100% returns (doubles!), and there's one standout 12-bagger hiding in the mix 👀

🔒 CyberArk's Identity Fortress - Luke explores the cybersecurity leader protecting enterprises from identity-based threats as non-human identities now outnumber humans 80-to-1. Is this the recession-proof cyber play investors have been waiting for?

🥐 Greggs: Britain's Unlikely Investment - From vegan sausage rolls to dividend yields, Luke makes the case for this 100-year-old British bakery chain. Sometimes the best investments hide in plain sight (even if the food isn't Luke's favorite)

⛓️ Chainlink's Blockchain Revolution - Krzysztof's highest conviction play gets the deep dive treatment. With the Genius Act now law, is Chainlink positioned to become the "Visa of blockchain" as global finance goes digital?

📱 India's Trillion-Dollar Opportunity - Luke's ETF play on the world's largest population and fastest-growing major economy. From iPhone manufacturing to demographic advantages, why India could be the next global superpower

💊 Biotech Battleground - Harmony Biosciences vs Novo Nordisk vs Relay Therapeutics vs Coherus Oncology - Four very different approaches to pharmaceutical investing, from narcolepsy breakthroughs to weight-loss revolutions

🏛️ The Magnificent Seven Face-Off - Amazon gets Luke's perfect 10/10 rating while Alphabet trades at bargain valuations. Why AI might be Google's biggest opportunity, not its biggest threat

🎮 Nintendo's Entertainment Empire - Krzysztof's surprise addition channels Disney-like IP expansion potential. Can the Switch 2 transform Nintendo from cyclical hardware to sticky software platform?

💰 Bitcoin & The Future of Money - why Krzysztof thinks we're still early in the adoption curve

Segments:

00:00 Cold Open - Portfolio Performance Teasers

01:36 Welcome to Episode 90

03:03 King of the Jungle Competition Overview

09:31 CyberArk Software Deep Dive

12:23 Greggs: The British Bakery Controversy

20:54 Chainlink: Blockchain Infrastructure Thesis

31:12 India ETF: Superpower Economics

38:31 Harmony Biosciences: Narcolepsy Play

40:50 Novo Nordisk: GLP-1 Giants

48:02 Relay Therapeutics: Cancer Platform

53:27 Adyen: Payment Processing King

59:05 AMD: The Inference Opportunity

1:15:27 ASML: Lithography Under Pressure

1:20:31 Coherus: Biotech Comeback

1:29:15 Amazon: Luke's Perfect 10

1:36:07 Nintendo: Gaming Empire Builder

1:45:33 Alphabet: The Ultimate AI Play

1:56:34 Bitcoin: Digital Gold Thesis

1:58:31 Part 2 Preview

🚨 NEXT WEEK: The remaining 15 stocks including EOS Energy, AST SpaceMobile, and the legendary 12-bagger Rocket Lab reveal! Plus final conviction rankings from worst to best.

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

**********

4 months ago

2 hours 12 seconds

Wall Street Wildlife Investing Podcast

E89: Our Top AI-Proof Stock for 2025 + Investing in Mosa Meat

This week, we're hunting for value in a world of stretched valuations and AI disruption:

📈 Luke reveals why he's shifting focus to small-cap tech stocks (under $20 billion) as the perfect setup for a world after Fed rate cuts. Find out which companies are primed to outperform the giants

🛡️ Why CTOs protecting their own jobs creates a powerful AI-resistant moat for investors in this critical software sector

🎾 Wimbledon Wager Consequences - Sinner defeats Alcaraz, and Krzysztof wins a $1,000 bet! Find out which stock he forces Luke to invest in

🤖 We unveil our latest cybersecurity stock, uniquely positioned to dominate in an age where non-human AI identities already outnumber humans 80-to-1

🤔 The META Dilemma: Patreon Steven asks the ultimate question: is it time to sell his outsized position in META? We break down the portfolio math and the key question you must ask yourself before buying or selling any stock $META

🥩 Steak of the Future: Luke shows off his Mosa Meat shareholder swag and explains his investment at a €200 million valuation. Why lab-grown beef with cultured fat could revolutionize both ethics and economics - from stem cells to Wagyu steaks at scale

Sources:

https://www.meritechcapital.com/public-comparables/enterprise#/public-comparables/enterprise/valuation-metrics

Segments:

00:00 Cold Open - LLMs, Stock Markets & Existential Risk

01:04 Welcome & Small Cap Tech Thesis

05:38 AI Disruption vs Cybersecurity Defense

16:48 The Blame Game & CTO Psychology

19:09 Wimbledon Bet Reveal & EOS Options

28:22 Patreon Question: Steven's Meta Holdings

36:45 Investment Philosophy & Personal Conviction

37:15 Mosa Meat & The Cultured Future

45:05 CyberArk Analysis & Non-Human Identities

57:10 King of the Jungle Preview

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

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SUPPORT THE SHOW AND BECOME A PATREON:

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Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

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Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

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Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

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To use the same portfolio tracking tool as Luke, check-out:

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Monkey’s “Zen, Nietzsche, How to Live” Substack:

E88: Can YOU Buy SpaceX NOW?! The Tokenization TRAP & Elon's America Party Fallout!

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Disclosure: Wall Street Wildlife hosts and guests are not financial advisors, and nothing they say on this show is formal advice or a recommendation

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4 months ago

1 hour 48 seconds

Wall Street Wildlife Investing Podcast

💣 Elon's America Party Bombshell - After claiming he was done with politics to focus on being a "wartime CEO", Elon announces plans to form the America Party to dismantle the current political system. With Trump and Musk back at each other's throats, Tesla faces potential vindictive policies and loss of EV incentives. Is it time to reassess your $TSLA position, or should long-term investors hold steady?

🚀 SpaceX Caught in the Crossfire - The political fallout could benefit competitors like Rocket Lab and AST SpaceMobile while creating uncertainty for SpaceX's government contracts and NASA relationships $RKLB $ASTS

💰 Robinhood's Risky Tokenization Play - Why Robinhood's plan to tokenize private equity (SpaceX, OpenAI) on blockchain could create massive arbitrage opportunities and potentially fleece retail investors $HOOD

📊 Big Bear AI: Not the Next Palantir - Luke exposes the garbage financial journalism pumping inferior AI stocks and explains why most investment "analysis" is just subscription-selling nonsense $BBAI $PLTR

💼 Big Beautiful Bill Breakdown - How recent legislation creates major tailwinds for EOS Energy and AST SpaceMobile through tax credit protections, domestic manufacturing incentives, and spectrum deregulation $EOSE $ASTS

🎯 King of the Jungle Trades - Krzysztof adds AMD to his AI basket based on attractive PEG ratios, while Luke bets on British institution Greggs despite their terrible coffee $AMD $GRG

🎢 Monkey's Sicily Adventure - How a simple parking maneuver turned into a life-threatening 45-degree car tilt situation (spoiler: everyone survived)

Segments:

00:00 Cold Open - Kids Don't Try This at Home

00:48 Elon's America Party Announcement

07:33 Trump vs Musk: Financial Incentives vs Ego

15:17 Tesla Investment Thesis Under Pressure $TSLA

19:46 Big Beautiful Bill Impact on Holdings

26:58 Krys's Near-Death Parking Experience

35:52 Big Bear AI Financial Journalism Breakdown $BBAI

46:58 Robinhood Tokenization Problems Explained

01:03:12 King of the Jungle: AMD and Greggs Purchases $AMD $GRG

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If you want to see our furry faces, this podcast is also available on YouTube at ⁠https://www.youtube.com/@WallStreetWildlife?sub_confirmation=1⁠

**********

SUPPORT THE SHOW AND BECOME A PATREON:

**********

Find more episodes of the podcast at ⁠⁠⁠wallstreetwildlife.com⁠⁠⁠ where you can also get our "10 Laws of the Investing Jungle" free PDF download, and you can follow us at:

Wall Street Wildlife is also on Instagram @wallstreetwildlife

**********

Fiscal.AI is the Complete Stock Research Platform for fundamental investors. With its beautiful design and institutional-quality data, Fiscal AI is incredibly powerful and easy to use.

Get 15% off any premium plan with:

https://open.spotify.com/show/4SBtOWGEOmD9pmltgIXO8r

**********

Listen to the Chit Chat Stocks Podcast for discussions on stocks, financial markets, super investors, and more. Follow the show on Spotify, Apple Podcasts, or YouTube

**********

To use the same portfolio tracking tool as Luke, check-out:

**********

Monkey’s “Zen, Nietzsche, How to Live” Substack: